TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 150,000 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $1,757 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $777 Avg Close — Range —
Q1 2020
Shares 2,250,000 Value ($000) $3,164 Avg Close — Range —